| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 192,368 | 25,562,000 | 5.82% | ||
| 2 | SPDR GOLD TR | 217,940 | 22,112,000 | 5.03% | ||
| 3 | FIDELITY | 571,934 | 19,749,000 | 4.49% | ||
| 4 | ISHARES TR CUR HD EURZN ETF | 461,030 | 11,904,000 | 2.71% | ||
| 5 | JOHNSON & JOHNSON | 113,395 | 11,648,000 | 2.65% | ||
| 6 | KIMBERLY CLARK CORP | 88,306 | 11,241,000 | 2.56% | ||
| 7 | PNC FINL SVCS GROUP INC | 116,840 | 11,136,000 | 2.53% | ||
| 8 | GENERAL ELECTRIC CO | 350,152 | 10,907,000 | 2.48% | ||
| 9 | HARRIS CORP | 121,841 | 10,588,000 | 2.41% | ||
| 10 | BLACKROCK ENHANCED EQT DIV T | 1,370,202 | 10,427,000 | 2.37% | ||
| 11 | BANK NEW YORK MELLON CORP | 252,885 | 10,424,000 | 2.37% | ||
| 12 | KELLOGG CO | 137,289 | 9,922,000 | 2.26% | ||
| 13 | UNITED PARCEL SERVICE INC | 101,770 | 9,793,000 | 2.23% | ||
| 14 | UNILEVER PLC | 226,217 | 9,754,000 | 2.22% | ||
| 15 | NORFOLK SOUTHN CORP | 112,912 | 9,551,000 | 2.17% | ||
| 16 | PROCTER AND GAMBLE CO | 118,399 | 9,402,000 | 2.14% | ||
| 17 | PHILIP MORRIS INTL INC | 106,289 | 9,344,000 | 2.13% | ||
| 18 | UBS AG JERSEY BRH | 353,521 | 9,248,000 | 2.10% | ||
| 19 | SYSCO CORP | 225,212 | 9,234,000 | 2.10% | ||
| 20 | ETFS PHYSICAL | 170,203 | 8,900,000 | 2.03% | ||
| 21 | VERIZON COMMUNICATIONS INC | 189,154 | 8,743,000 | 1.99% | ||
| 22 | TARGET CORP | 119,220 | 8,657,000 | 1.97% | ||
| 23 | AT&T INC | 249,858 | 8,598,000 | 1.96% | ||
| 24 | ANHEUSER BUSCH INBEV SA/NV | 65,226 | 8,153,000 | 1.86% | ||
| 25 | STATE STR CORP | 119,874 | 7,955,000 | 1.81% | ||
| 26 | AVISTA CORP COM | 219,542 | 7,765,000 | 1.77% | ||
| 27 | JPMORGAN CHASE & CO | 260,475 | 7,546,000 | 1.72% | ||
| 28 | ABB LTD | 423,442 | 7,508,000 | 1.71% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 85,733 | 7,301,000 | 1.66% | ||
| 30 | KONINKLIJKE PHILIPS N V | 278,225 | 7,081,000 | 1.61% | ||
| 31 | BRITISH AMERN TOB PLC | 63,546 | 7,019,000 | 1.60% | ||
| 32 | PLUM CREEK TIMBER | 144,749 | 6,907,000 | 1.57% | ||
| 33 | CRACKER BARREL OLD COM | 47,767 | 6,058,000 | 1.38% | ||
| 34 | SPDR SER TR | 140,352 | 5,884,000 | 1.34% | ||
| 35 | BROOKFIELD RENEWABLE PARTNER | 222,569 | 5,827,000 | 1.33% | ||
| 36 | ETFS PLATINUM TR | 67,623 | 5,804,000 | 1.32% | ||
| 37 | FIRST INTST BANCSYSTEM INC | 199,543 | 5,801,000 | 1.32% | ||
| 38 | CVS HEALTH CORP | 55,607 | 5,437,000 | 1.24% | ||
| 39 | TC PIPELINES LP | 99,287 | 4,936,000 | 1.12% | ||
| 40 | BOEING CO | 33,908 | 4,903,000 | 1.12% | ||
| 41 | OCEANFIRST FINL CORP COM | 215,887 | 4,324,000 | 0.98% | ||
| 42 | CREDIT SUISSE NASSAU BRH | 210,204 | 3,912,000 | 0.89% | ||
| 43 | POTASH CORP SASK INC | 210,922 | 3,611,000 | 0.82% | ||
| 44 | NUVEEN MUN VALUE FD INC | 346,117 | 3,523,000 | 0.80% | ||
| 45 | Vodafone Group New ADR | 105,621 | 3,407,000 | 0.78% | ||
| 46 | WISDOMTREE TR | 61,102 | 3,288,000 | 0.75% | ||
| 47 | EXXON MOBIL CORP | 40,512 | 3,158,000 | 0.72% | ||
| 48 | NUVEEN MUN OPPTY FD INC | 211,366 | 3,029,000 | 0.69% | ||
| 49 | FRANCO NEVADA CORP | 58,596 | 2,681,000 | 0.61% | ||
| 50 | ISHARES TR | 95,317 | 2,672,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387304-16-000008, filed 2016.02.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
